Current Market Value 0
Current Holdings 0
Most Recent File Date 2023-11-28
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JFINX - Johnson Fixed Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-11-28 2023-09-30 NPORT-P 0 0
2023-08-29 2023-06-30 NPORT-P 166 1,034,877
2023-05-19 2023-03-31 NPORT-P 162 1,014,535
2023-03-01 2022-12-31 NPORT-P 161 884,768
2022-11-29 2022-09-30 NPORT-P 168 883,244
2022-08-29 2022-06-30 NPORT-P 165 888,123
2022-05-26 2022-03-31 NPORT-P 166 963,158
2022-03-01 2021-12-31 NPORT-P 165 1,027,961
2021-11-29 2021-09-30 NPORT-P 165 1,042,780
2021-08-30 2021-06-30 NPORT-P 169 997,146
2021-05-28 2021-03-31 NPORT-P 166 959,204
2021-02-26 2020-12-31 NPORT-P 168 952,998
2020-11-25 2020-09-30 NPORT-P 165 918,611
2020-08-31 2020-06-30 NPORT-P 165 883,381
2020-06-01 2020-03-31 NPORT-P 161 841,309
2020-02-28 2019-12-31 NPORT-P 162 792,550
2019-11-29 2019-09-30 NPORT-P 165 764,825